State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137373 | 20120130 | CITY OF LINCOLN | 627.13 |
COMPENSATING USE TAX | 670 | 00143353 | 20120227 | CITY OF LINCOLN | 597.50 |
COMPENSATING USE TAX | 670 | 00149944 | 20120328 | CITY OF LINCOLN | 498.06 |
COMPENSATING USE TAX | 670 | 00157082 | 20120430 | CITY OF LINCOLN | 749.02 |
COMPENSATING USE TAX | 670 | 00163369 | 20120530 | CITY OF LINCOLN | 803.93 |
COMPENSATING USE TAX | 670 | 00168615 | 20120628 | CITY OF LINCOLN | 489.79 |
COMPENSATING USE TAX | 670 | 00173899 | 20120727 | CITY OF LINCOLN | 466.97 |
COMPENSATING USE TAX | 670 | 00178843 | 20120830 | CITY OF LINCOLN | 454.68 |
COMPENSATING USE TAX | 670 | 00188404 | 20120927 | CITY OF LINCOLN | 876.04 |
COMPENSATING USE TAX | 670 | 00196511 | 20121030 | CITY OF LINCOLN | 1,191.74 |
COMPENSATING USE TAX | 670 | 00202854 | 20121129 | CITY OF LINCOLN | 1,600.17 |
COMPENSATING USE TAX | 670 | 00209183 | 20121224 | CITY OF LINCOLN | 724.13 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,079.16 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009646 | 20120222 | CITY OF LINCOLN | 25,253.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010473 | 20120418 | CITY OF LINCOLN | 60,077.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010977 | 20120523 | CITY OF LINCOLN | 6,535.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011921 | 20120725 | CITY OF LINCOLN | 5,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 96,865.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145416 | 20120307 | CITY OF LINCOLN | 1,169.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166001 | 20120614 | CITY OF LINCOLN | 1,425.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182137 | 20120918 | CITY OF LINCOLN | 1,455.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206751 | 20121214 | CITY OF LINCOLN | 1,380.82 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,430.99 | ||
LOCAL SALES TAX | 670 | 00137374 | 20120130 | CITY OF LINCOLN | 4,627.96 |
LOCAL SALES TAX | 670 | 00143354 | 20120227 | CITY OF LINCOLN | 4,525.93 |
LOCAL SALES TAX | 670 | 00149945 | 20120328 | CITY OF LINCOLN | 3,847.22 |
LOCAL SALES TAX | 670 | 00157083 | 20120430 | CITY OF LINCOLN | 4,008.24 |
LOCAL SALES TAX | 670 | 00163370 | 20120530 | CITY OF LINCOLN | 4,705.80 |
LOCAL SALES TAX | 670 | 00168616 | 20120628 | CITY OF LINCOLN | 4,124.01 |
LOCAL SALES TAX | 670 | 00173900 | 20120727 | CITY OF LINCOLN | 5,156.08 |
LOCAL SALES TAX | 670 | 00178844 | 20120830 | CITY OF LINCOLN | 5,730.33 |
LOCAL SALES TAX | 670 | 00188403 | 20120927 | CITY OF LINCOLN | 3,875.44 |
LOCAL SALES TAX | 670 | 00196510 | 20121030 | CITY OF LINCOLN | 4,148.27 |
LOCAL SALES TAX | 670 | 00202855 | 20121129 | CITY OF LINCOLN | 3,996.85 |
LOCAL SALES TAX | 670 | 00209184 | 20121224 | CITY OF LINCOLN | 3,435.94 |
*********************************** | TOTAL | LOCAL SALES TAX | 52,182.07 | ||
SETOFF PAYMENTS | 173 | 00032961 | 20120217 | CITY OF LINCOLN | 161.09 |
SETOFF PAYMENTS | 173 | 00033983 | 20120302 | CITY OF LINCOLN | 494.93 |
*********************************** | TOTAL | SETOFF PAYMENTS | 656.02 | ||
SPECIAL HIGHWAY | 670 | 00135233 | 20120120 | CITY OF LINCOLN | 8,499.90 |
SPECIAL HIGHWAY | 670 | 00154407 | 20120419 | CITY OF LINCOLN | 8,093.96 |
SPECIAL HIGHWAY | 670 | 00171240 | 20120719 | CITY OF LINCOLN | 8,420.13 |
SPECIAL HIGHWAY | 670 | 00194205 | 20121019 | CITY OF LINCOLN | 8,429.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 33,443.65 | ||
************************GRAND TOTAL | 197,656.89 |